GIC Global Industrial Company Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$43,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$26,40rendah 52m
$43,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.66B
P/E (TTM)
19.6
EPS (TTM)
$2.23
Pendapatan (TTM)
$1.44B
lencana Anda
Rentang 52M
$26–$44
Peringkat Analis
SELL
Target Harga
$40
P/E
19.6
ROE
26.9%
Margin Laba Bersih
6.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.61
Kapitalisasi Pasar (MRQ)
$1.66B
P/E (TTM)
19.6
EPS (TTM)
$2.23
Pendapatan (TTM)
$1.44B
Imbal Hasil Dividen
2.4%
ROE (TTM)
26.9%
Rentang 52M
$26–$44
GIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.38B2016-12-31 → 2025-12-31
EPS$1.852016-12-31 → 2025-12-31
Arus Kas Bebas$75M2016-12-31 → 2025-12-31
Margin bersih6.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6rata-rata 5T ≈15.8 | ≈15.8 | 27.2 | Kurang nilai | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 1.4 | Kurang nilai | |
| P/B (MRQ) | 4.8rata-rata 5T ≈5.4 | ≈5.4 | 3.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 19.0rata-rata 5T ≈20.6 | ≈20.6 | · | · | |
| Harga / Arus Kas (TTM) | 18.4rata-rata 5T ≈19.0 | ≈19.0 | 13.3 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.2rata-rata 5T ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈12.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 36.4%rata-rata 5T ≈35.1% | ≈35.1% | 36.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 8.1%rata-rata 5T ≈7.6% | ≈7.6% | 12.8% | Sejajar | |
| Margin EBITDA (TTM) | 8.6%rata-rata 5T ≈8.1% | ≈8.1% | 12.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.1%rata-rata 5T ≈7.5% | ≈7.5% | 13.0% | Sejajar | |
| Margin Laba Bersih (TTM) | 6.1%rata-rata 5T ≈6.4% | ≈6.4% | 9.6% | Sejajar | |
| ROA (TTM) | 14.3%rata-rata 5T ≈16.9% | ≈16.9% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 26.9%rata-rata 5T ≈35.8% | ≈35.8% | 11.5% | Tingkat teratas | |
| ROIC | 23.0%rata-rata 5T ≈31.0% | ≈31.0% | 9.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈2.0 | ≈2.0 | 2.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.8%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.8%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.0% | · | · | · | |
| EPS YoY | 17.1%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.2%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.5%rata-rata 5T ≈-5.8% | ≈-5.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9%rata-rata 5T ≈-5.5% | ≈-5.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.5rata-rata 5T ≈2.6 | ≈2.6 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 5.2rata-rata 5T ≈4.9 | ≈4.9 | 5.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 10.4rata-rata 5T ≈10.5 | ≈10.5 | 8.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$696.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen55.9%
Pembayaran Tahunan≈$1.12
CAGR Dividen 5T≈13.2%
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,28 | USD | ≈2.8% |
| Mei 18, 2026 | $0,28 | USD | ≈3.8% |
| Mar 9, 2026 | $0,28 | USD | ≈3.3% |
| Nov 10, 2025 | $0,26 | USD | ≈3.9% |
| Agu 11, 2025 | $0,26 | USD | ≈3.0% |
| Mei 12, 2025 | $0,26 | USD | ≈3.8% |
| Mar 10, 2025 | $0,26 | USD | ≈4.3% |
| Nov 8, 2024 | $0,25 | USD | ≈3.5% |
| Agu 12, 2024 | $0,25 | USD | ≈3.0% |
| Mei 10, 2024 | $0,25 | USD | ≈2.6% |
| Mar 8, 2024 | $0,25 | USD | ≈1.9% |
| Nov 10, 2023 | $0,20 | USD | ≈2.2% |
| Agu 11, 2023 | $0,20 | USD | ≈2.4% |
| Mei 12, 2023 | $0,20 | USD | ≈3.2% |
| Mar 3, 2023 | $0,20 | USD | ≈2.7% |
| Nov 10, 2022 | $0,18 | USD | ≈6.5% |
| Agu 12, 2022 | $0,18 | USD | ≈5.1% |
| Mei 13, 2022 | $0,18 | USD | ≈5.1% |
| Feb 25, 2022 | $0,18 | USD | ≈5.3% |
| Des 16, 2021 | $1,00 | USD | ≈9.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
24.6%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.96 | $0.55 | 76.0% |
| 31 Maret 2026 | $0.42 | $0.41 | 2.7% | |
| 31 Des. 2025 | $0.38 | $0.35 | 7.5% | |
| 30 Sep. 2025 | $0.48 | $0.59 | -18.8% | |
| 30 Juni 2025 | $0.65 | $0.50 | 30.0% | |
| 31 Maret 2025 | $0.35 | $0.20 | 73.3% | |
| 31 Des. 1999 | $0.30 | $0.26 | 14.2% | |
| 30 Sep. 1999 | $0.26 | $0.23 | 11.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Cost of Revenue | $889M | $864M | $838M | $745M | $689M | $672M | $621M | $589M | $519M | $515M | $933M | $1.73B | |
| Gross Profit | $490M | $452M | $436M | $421M | $374M | $357M | $326M | $308M | $273M | $238M | $310M | $377M | |
| SG&A Expense | $393M | $372M | $339M | $316M | $286M | $273M | $260M | $245M | $227M | $226M | $287M | $375M | |
| Operating Income | $98M | $80M | $96M | $105M | $88M | $84M | $66M | $62M | $46M | $8M | $-4M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-100.0K | $-200.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $98M | $80M | $95M | $104M | $88M | $84M | $66M | $63M | $46M | $6M | $-12M | $-20M | |
| Income Tax | $26M | $19M | $24M | $26M | $18M | $20M | $16M | $13M | $-20M | $3M | $12M | $12M | |
| Net Income | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| EPS (Basic) | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 | $6.03 | $1.09 | $-0.88 | $2.69 | · | |
| EPS (Diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | · | |
| Shares (Basic) | 38,400,000 | 38,300,000 | 38,100,000 | 38,000,000 | 37,800,000 | 37,500,000 | 37,500,000 | 37,200,000 | 37,000,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| Shares (Diluted) | 38,400,000 | 38,400,000 | 38,200,000 | 38,100,000 | 38,000,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,600,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| EBITDA | $105M | $88M | $103M | $109M | $92M | $88M | $70M | $66M | $76M | $12M | $-15M | $-10M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $45M | $34M | $28M | $15M | $22M | $97M | $295M | $184M | $150M | $215M | $165M | |
| Receivables | $140M | $126M | $131M | $108M | $107M | $102M | $88M | $84M | $73M | $149M | $266M | $354M | |
| Inventory | $175M | $167M | $151M | $179M | $173M | $132M | $112M | $107M | $88M | $117M | $144M | $293M | |
| Prepaid Expense | $15M | $14M | $14M | $10M | $6M | $7M | $6M | $11M | $3M | $4M | $14M | $16M | |
| Current Assets | $396M | $353M | $330M | $326M | $301M | $264M | $304M | $497M | $494M | $511M | $640M | $828M | |
| PP&E (Net) | $18M | $19M | $20M | $21M | $16M | $17M | $18M | $15M | $14M | $16M | $38M | $41M | |
| PP&E (Gross) | $65M | $61M | $59M | $57M | $52M | $50M | $58M | $55M | $59M | $62M | $148M | $173M | |
| Accum. Depreciation | $47M | $42M | $39M | $36M | $36M | $34M | $40M | $40M | $45M | $46M | $110M | $132M | |
| Goodwill | $41M | $40M | $40M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $4M | |
| Intangibles | $23M | $25M | $29M | $400.0K | $1M | $2M | $1M | $2M | $4M | $5M | $3M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $2M | $4M | $5M | |
| Total Assets | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Accounts Payable | $109M | $106M | $111M | $97M | $114M | $125M | $116M | $101M | $108M | $181M | $346M | $420M | |
| Accrued Liabilities | $54M | $48M | $49M | $43M | $50M | $51M | $34M | $35M | $38M | $49M | $80M | $95M | |
| Short-term Debt | · | · | $0 | $600.0K | $4M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $178M | $168M | $174M | $153M | $180M | $186M | $160M | $380M | $316M | $325M | $426M | $518M | |
| Capital Leases | $88M | $69M | $81M | $89M | $68M | $77M | $59M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $0 | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $13M | $20M | $24M | $30M | $18M | |
| Total Liabilities | $268M | $240M | $258M | $245M | $251M | $268M | $221M | $392M | $340M | $352M | $456M | $537M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | $4M | |
| Total Debt | · | · | $0 | $600.0K | $4M | · | · | · | · | · | $1M | $4M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $213M | $208M | $205M | $201M | $196M | $194M | $190M | $187M | $186M | $186M | $184M | $184M | |
| Retained Earnings | $120M | $89M | $66M | $26M | $-26M | $-66M | $3M | $-28M | $45M | $73M | $109M | $209M | |
| Treasury Stock | $22M | $17M | $19M | $20M | $20M | $24M | $20M | $25M | $22M | $24M | $24M | $25M | |
| AOCI | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $-21M | $-16M | $-9M | |
| Stockholders' Equity | $313M | $281M | $255M | $210M | $154M | $107M | $176M | $138M | $212M | $214M | $254M | $360M | |
| Liabilities + Equity | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Shares Outstanding | 38,198,641 | 38,230,000 | 38,074,000 | 37,961,000 | 37,854,000 | 37,552,000 | 37,679,000 | 37,335,467 | 37,093,774 | 36,924,293 | 36,872,688 | 36,808,158 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $12M | |
| Stock-based Comp | $7M | $3M | $3M | $4M | $3M | $5M | $5M | $900.0K | $2M | $2M | $900.0K | $2M | |
| Deferred Tax | $600.0K | $-500.0K | $2M | $0 | $-3M | $-500.0K | $1M | $8M | $-22M | $1M | $4M | $700.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $200.0K | $200.0K | $200.0K | $200.0K | $3M | $1M | $1M | $700.0K | $1M | |
| Restructuring | · | · | · | $100.0K | $400.0K | $400.0K | $700.0K | · | · | · | · | · | |
| Other Non-cash | $-10M | $-20M | $30M | $-37M | $-57M | $-6M | $9M | $-261M | $16M | $-39M | $170M | $19M | |
| Operating Cash Flow | $78M | $51M | $112M | $50M | $50M | $68M | $68M | $-22M | $46M | $-57M | $86M | $-100.0K | |
| CapEx | $3M | $4M | $4M | $7M | $3M | $3M | $7M | $4M | $2M | $2M | $10M | $7M | |
| Investing Cash Flow | $-7M | $-4M | $-76M | $-7M | $-3M | $-3M | $-7M | $245M | $-3M | $-3M | $-35M | $-12M | |
| Stock Issued | $3M | $2M | $600.0K | $800.0K | $5M | $3M | $2M | $5M | $2M | $0 | $0 | $300.0K | |
| Stock Repurchased | $9M | $0 | $0 | $0 | $0 | $7M | $0 | $9M | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $600.0K | $800.0K | $5M | $-4M | $2M | $-4M | $2M | $0 | $-200.0K | $300.0K | |
| Dividends Paid | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 | |
| Financing Cash Flow | $-48M | $-37M | $-30M | $-30M | $-55M | $-139M | $-260M | $-115M | $-12M | $-4M | $-3M | $-2M | |
| Net Change in Cash | $23M | $10M | $6M | $13M | $-9M | $-73M | $-198M | $111M | $35M | · | · | · | |
| Taxes Paid | $24M | $18M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $47M | $108M | $43M | $46M | $66M | $62M | $-27M | $43M | $-61M | $75M | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-9M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% | 34.7% | 34.4% | 34.3% | 27.8% | 19.3% | 18.5% | 14.3% | |
| Operating Margin | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% | 8.2% | 7.0% | 6.9% | 5.6% | 0.24% | -1.3% | -0.75% | |
| Net Margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% | 6.4% | 5.1% | 25.1% | 3.2% | -1.9% | -5.4% | -1.1% | |
| Pretax Margin | 7.1% | 6.1% | 7.5% | 8.9% | 8.2% | 8.2% | 7.0% | 7.0% | 5.6% | 0.12% | -1.9% | -0.95% | |
| EBITDA Margin | 7.6% | 6.7% | 8.1% | 9.4% | 8.6% | 8.6% | 7.4% | 7.4% | 6.0% | 0.71% | -0.80% | -0.28% | |
| ROA | 13.1% | 11.8% | 14.6% | 18.3% | 26.5% | 17.0% | 10.5% | 41.6% | 7.2% | -5.1% | -12.4% | -4.1% | |
| ROE | 23.3% | 21.8% | 28.2% | 38.2% | 67.3% | 47.6% | 28.4% | 88.3% | 19.0% | -13.9% | -32.5% | -9.8% | |
| ROIC | 23.0% | 21.8% | 28.1% | 37.5% | 44.5% | 60.1% | 28.5% | 35.3% | 36.2% | -7.2% | -13.1% | -8.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 | 1.4 | 1.9 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -19.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.0 | 1.7 | 2.3 | 2.6 | 2.3 | 3.7 | |
| Inventory Turnover | 5.2 | 5.4 | 5.1 | 4.2 | 4.5 | 5.5 | 5.7 | 6.0 | 7.4 | 9.5 | 6.9 | 9.6 | |
| Receivables Turnover | 10.4 | 10.2 | 10.7 | 10.9 | 10.2 | 10.8 | 11.0 | 11.4 | 7.8 | 7.0 | 6.0 | 10.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.20 | $7.35 | $6.70 | $5.54 | $4.06 | $2.84 | $4.66 | $3.69 | $5.71 | $5.81 | $6.89 | $9.77 | |
| Revenue / Share | $35.91 | $34.27 | $33.36 | $30.61 | $27.98 | $27.29 | $25.12 | $23.66 | $33.65 | · | · | $92.80 | |
| Cash Flow / Share | $2.03 | $1.32 | $2.93 | $1.32 | $1.31 | $1.81 | $1.81 | $-0.59 | $1.21 | · | · | $-0.00 | |
| Cash / Share | $1.77 | $1.17 | $0.90 | $0.75 | $0.41 | $0.60 | $2.58 | $7.91 | $4.97 | $4.05 | $5.83 | $4.48 | |
| Dividend / Share | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.10 | $0.00 | $0.00 | |
| EPS (TTM) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | $-0.86 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.3% | 9.3% | 9.7% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -14.1% | -10.7% | -24.0% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.5% | -16.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | -13.7% | -10.3% | -23.7% | 58.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -16.1% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Net Income TTM | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| Market Cap | $1.12B | $948M | $1.48B | $893M | $1.55B | $1.35B | $948M | $892M | $1.23B | $324M | $317M | $497M | |
| Enterprise Value | · | · | $1.44B | $865M | $1.54B | · | · | · | · | · | $103M | $336M | |
| P/E | 15.8 | 15.7 | 21.1 | 11.4 | 15.1 | 21.0 | 19.7 | 4.0 | 31.1 | -10.0 | 3.2 | -15.7 | |
| P/S | 0.8 | 0.7 | 1.2 | 0.8 | 1.5 | 1.3 | 1.0 | 1.0 | 1.6 | 0.4 | 0.3 | 0.2 | |
| P/B | 3.6 | 3.4 | 5.8 | 4.2 | 10.1 | 12.6 | 5.4 | 6.5 | 5.8 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 4.5 | 4.4 | 7.9 | 4.4 | 10.5 | 13.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 18.7 | 13.2 | 17.8 | 31.1 | 19.8 | 13.9 | -40.0 | 27.1 | -5.6 | 3.7 | -4969.1 | |
| P / FCF | 14.9 | 20.2 | 13.7 | 20.9 | 33.4 | 20.6 | 15.4 | -33.3 | 28.8 | -5.3 | 4.2 | -69.0 | |
| EV / EBITDA | · | · | 14.0 | 7.9 | 16.8 | · | · | · | · | · | -7.0 | -34.9 | |
| EV / FCF | · | · | 13.4 | 20.2 | 33.1 | · | · | · | · | · | 1.4 | -46.6 | |
| EV / Revenue | · | · | 1.1 | 0.7 | 1.4 | · | · | · | · | · | 0.1 | 0.2 | |
| Dividend Yield | 3.6% | 4.0% | 2.1% | 3.1% | 4.0% | 10.0% | 27.6% | 12.2% | 1.1% | 1.1% | 0.00% | 0.00% | |
| Earnings Yield | 6.3% | 6.4% | 4.7% | 8.8% | 6.6% | 4.8% | 5.1% | 24.8% | 3.2% | -10.0% | 31.3% | -6.4% | |
| Payout Ratio | 55.9% | 62.9% | 43.3% | 35.0% | 60.5% | 205.4% | 539.4% | 48.6% | 32.2% | -11.3% | · | · | |
| Annual Payout | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $350M | $346M | $354M | $359M | $321M | $302M | $342M | $348M | $323M | $320M | $355M | $326M | $274M | $260M | $298M | |
| Cost of Revenue | $231M | $228M | $226M | $228M | $226M | $209M | $200M | $226M | $225M | $212M | $212M | $238M | $213M | $175M | $167M | $192M | |
| Gross Profit | $155M | $122M | $119M | $126M | $133M | $112M | $102M | $116M | $122M | $111M | $108M | $116M | $113M | $98M | $94M | $107M | |
| SG&A Expense | $106M | $101M | $100M | $100M | $100M | $94M | $88M | $94M | $96M | $94M | $87M | $88M | $84M | $81M | $76M | $79M | |
| Operating Income | $49M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $28M | |
| Other Non-op | $1M | $100.0K | $-100.0K | $-200.0K | $300.0K | $-100.0K | $100.0K | $0 | $-100.0K | · | · | · | · | · | · | · | |
| Pretax Income | $50M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $27M | |
| Income Tax | $13M | $5M | $5M | $7M | $9M | $5M | $4M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $7M | |
| Net Income | $37M | $17M | $15M | $19M | $25M | $14M | $11M | $17M | $20M | $13M | $15M | $21M | $22M | $13M | $14M | $20M | |
| EPS (Basic) | $0.96 | $0.42 | $0.38 | $0.48 | $0.65 | $0.35 | $0.29 | $0.44 | $0.52 | $0.34 | $0.40 | $0.54 | $0.56 | $0.35 | $0.36 | $0.53 | |
| EPS (Diluted) | $0.96 | $0.42 | $0.37 | $0.48 | $0.65 | $0.35 | $0.28 | $0.44 | $0.52 | $0.34 | $0.39 | $0.54 | $0.56 | $0.35 | $0.35 | $0.53 | |
| Shares (Basic) | 38,200,000 | 38,200,000 | · | 38,400,000 | 38,400,000 | 38,300,000 | · | 38,300,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | 38,100,000 | 38,100,000 | · | 38,000,000 | |
| Shares (Diluted) | 38,200,000 | 38,300,000 | · | 38,500,000 | 38,400,000 | 38,400,000 | · | 38,400,000 | 38,400,000 | 38,400,000 | · | 38,200,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | |
| EBITDA | $49M | $22M | · | $26M | $34M | $20M | · | $22M | $26M | $19M | · | $28M | $29M | $19M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $62M | $68M | $67M | $55M | $39M | $45M | $39M | $39M | $30M | · | $34M | $45M | $48M | · | $20M | |
| Receivables | $187M | $150M | $140M | $149M | $157M | $143M | $126M | $140M | $143M | $134M | · | $137M | $140M | $114M | · | $127M | |
| Inventory | $164M | $177M | $175M | $175M | $171M | $179M | $167M | $165M | $173M | $163M | · | $154M | $164M | $166M | · | $189M | |
| Prepaid Expense | $12M | $14M | $15M | $13M | $11M | $12M | $14M | $15M | $12M | $11M | · | $13M | $10M | $7M | · | $10M | |
| Current Assets | $449M | $403M | $396M | $404M | $394M | $373M | $353M | $359M | $367M | $338M | · | $338M | $359M | $335M | · | $346M | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | $20M | $20M | · | $20M | $21M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $41M | $41M | · | · | · | |
| Intangibles | $21M | $22M | $23M | $24M | $25M | $25M | $25M | $26M | $27M | $28M | · | $29M | $30M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $2M | $2M | · | · | · | |
| Total Assets | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Accounts Payable | $120M | $102M | $109M | $112M | $115M | $115M | $106M | $113M | $126M | $112M | · | $126M | $119M | $104M | · | $113M | |
| Accrued Liabilities | $66M | $59M | $54M | $58M | $57M | $51M | $48M | $50M | $56M | $51M | · | $55M | $58M | $40M | · | $45M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | $10M | |
| Current Liabilities | $200M | $177M | $178M | $185M | $187M | $180M | $168M | $178M | $196M | $177M | · | $195M | $231M | $156M | · | $180M | |
| Capital Leases | $84M | $83M | $88M | $100M | $92M | $66M | $69M | $72M | $74M | $78M | · | $84M | $88M | $86M | · | $90M | |
| Other Non-current Liabilities | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Liabilities | $286M | $261M | $268M | $286M | $281M | $249M | $240M | $252M | $272M | $257M | · | $282M | $322M | $245M | · | $272M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $215M | $214M | $213M | $212M | $211M | $209M | $208M | $206M | $205M | $205M | · | $204M | $202M | $202M | · | $200M | |
| Retained Earnings | $152M | $126M | $120M | $116M | $107M | $92M | $89M | $88M | $80M | $70M | · | $58M | $45M | $31M | · | $19M | |
| Treasury Stock | $26M | $22M | $22M | $13M | $15M | $15M | $17M | $17M | $17M | $17M | · | $19M | $19M | $19M | · | $20M | |
| AOCI | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $3M | $2M | · | $2M | |
| Stockholders' Equity | $343M | $320M | $313M | $316M | $305M | $288M | $281M | $279M | $270M | $260M | $255M | $246M | $232M | $217M | $210M | $202M | |
| Liabilities + Equity | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Shares Outstanding | 38,108,341 | 38,261,099 | 38,198,641 | 38,494,000 | 38,373,000 | 38,361,000 | 38,230,328 | 38,230,000 | 38,187,000 | 38,181,000 | 38,074,000 | 38,063,000 | 38,031,000 | 38,017,000 | 37,961,000 | 37,958,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $500.0K | $-400.0K | $1M | $900.0K | $900.0K | $600.0K | $600.0K | $1M | $1M | |
| Deferred Tax | $-300.0K | $200.0K | $600.0K | $300.0K | $-400.0K | $100.0K | $-400.0K | $0 | $-400.0K | $300.0K | $2M | $-200.0K | $0 | $100.0K | $600.0K | $-300.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-14M | · | · | · | $-10M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $41M | $6M | $20M | $23M | $32M | $3M | $16M | $10M | $19M | $6M | $8M | $38M | $37M | $28M | $27M | $26M | |
| CapEx | $900.0K | $800.0K | $800.0K | $700.0K | $1M | $200.0K | $700.0K | $900.0K | $900.0K | $1M | $600.0K | $2M | $700.0K | $700.0K | $2M | $3M | |
| Investing Cash Flow | $-900.0K | $-800.0K | $-800.0K | $-700.0K | $-5M | $-200.0K | $-700.0K | $-900.0K | $-900.0K | $-1M | $-600.0K | $-2M | $-73M | $-700.0K | $-2M | $-3M | |
| Stock Issued | $0 | $400.0K | $500.0K | $1M | $0 | $1M | $0 | $400.0K | $700.0K | $700.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0 | |
| Stock Repurchased | $5M | $900.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-500.0K | · | · | · | $1M | · | · | · | $700.0K | · | · | · | $100.0K | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-16M | $-11M | $-19M | $-10M | $-10M | $-9M | $-10M | $-9M | $-9M | $-10M | $-7M | $-47M | $33M | $-8M | $-16M | $-26M | |
| Net Change in Cash | $25M | $-6M | $300.0K | $12M | $16M | $-6M | $6M | $100.0K | $9M | $-4M | $100.0K | $-11M | $-3M | $20M | $8M | $-4M | |
| Free Cash Flow | · | $6M | · | · | · | $3M | · | · | · | $5M | · | · | · | $28M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 34.8% | · | 35.6% | 37.1% | 34.9% | · | 34.0% | 35.2% | 34.3% | · | 32.8% | 34.6% | 35.9% | · | · | |
| Operating Margin | 12.8% | 5.9% | · | 7.4% | 9.3% | 5.7% | · | 6.5% | 7.6% | 5.4% | · | 8.0% | 8.9% | 6.5% | · | · | |
| Net Margin | 9.6% | 4.7% | · | 5.3% | 7.0% | 4.2% | · | 4.9% | 5.8% | 4.1% | · | 5.8% | 6.6% | 4.8% | · | · | |
| Pretax Margin | 13.0% | 5.9% | · | 7.4% | 9.4% | 5.6% | · | 6.5% | 7.6% | 5.3% | · | 7.8% | 8.8% | 6.4% | · | · | |
| EBITDA Margin | 12.8% | 6.4% | · | 7.4% | 9.3% | 6.3% | · | 6.5% | 7.6% | 6.0% | · | 8.0% | 8.9% | 6.9% | · | · | |
| ROA | 6.1% | 3.0% | · | 3.3% | 4.5% | 2.6% | · | 3.2% | 3.7% | 2.7% | · | 4.1% | 4.1% | 2.9% | · | · | |
| ROE | 11.5% | 5.5% | · | 6.3% | 8.7% | 5.0% | · | 6.4% | 8.1% | 5.5% | · | 9.2% | 10.2% | 6.8% | · | · | |
| ROIC | 10.6% | 4.8% | · | 6.0% | 8.2% | 4.7% | · | 6.0% | 7.5% | 5.1% | · | 8.6% | 8.0% | 6.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.6 | 2.2 | · | · | |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 0.9 | · | · | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.4 | 2.4 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.99 | $8.36 | · | $8.21 | $7.95 | $7.50 | · | $7.30 | $7.08 | $6.81 | · | $6.47 | $6.09 | $5.71 | · | $5.32 | |
| Revenue / Share | $10.12 | $9.15 | · | $9.18 | $9.35 | $8.36 | · | $8.92 | $9.06 | $8.42 | · | $9.28 | $8.53 | $7.17 | · | · | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.09 | · | · | · | $0.17 | · | · | · | $0.74 | · | · | |
| Cash / Share | $2.28 | $1.61 | · | $1.75 | $1.44 | $1.02 | · | $1.02 | $1.02 | $0.78 | · | $0.90 | $1.18 | $1.27 | · | · | |
| Dividend / Share | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | |
| EPS (TTM) | $2.23 | $1.92 | · | $1.76 | $1.72 | $1.59 | · | $1.69 | $1.79 | $1.83 | · | $1.80 | $1.79 | $1.83 | · | $2.85 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | · | $1.34B | $1.32B | $1.31B | · | $1.33B | $1.35B | $1.32B | · | $1.21B | $1.16B | $1.15B | · | $1.17B | |
| Net Income TTM | $87M | $75M | · | $68M | $66M | $61M | · | $66M | $70M | $71M | · | $69M | $69M | $70M | · | $108M | |
| Market Cap | $1.28B | $1.21B | · | $1.41B | $1.04B | $859M | · | $1.30B | $1.20B | $1.71B | · | $1.28B | $1.06B | $1.02B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.24B | $1.05B | $972M | · | · | |
| P/E | 15.0 | 16.4 | · | 20.8 | 15.7 | 14.1 | · | 20.1 | 17.5 | 24.5 | · | 18.6 | 15.5 | 14.7 | · | 9.4 | |
| P/S | 0.9 | 0.9 | · | 1.1 | 0.8 | 0.7 | · | 1.0 | 0.9 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | · | |
| P/B | 3.7 | 3.8 | · | 4.5 | 3.4 | 3.0 | · | 4.7 | 4.4 | 6.6 | · | 5.2 | 4.6 | 4.7 | · | · | |
| P / Tangible Book | 4.5 | 4.7 | · | 5.6 | 4.3 | 3.8 | · | 6.1 | 5.9 | 8.9 | · | 7.2 | 6.6 | 4.7 | · | 5.0 | |
| P / Cash Flow | · | 188.4 | · | · | · | 252.7 | · | · | · | 267.1 | · | · | · | 36.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 3.3% | 3.4% | · | 2.8% | 3.8% | 4.5% | · | 2.8% | 2.9% | 1.9% | · | 2.3% | 2.8% | 2.8% | · | · | |
| Earnings Yield | 6.7% | 6.1% | · | 4.8% | 6.4% | 7.1% | · | 5.0% | 5.7% | 4.1% | · | 5.4% | 6.5% | 6.8% | · | 10.6% | |
| Payout Ratio | · | 65.1% | · | · | · | 74.3% | · | · | · | 72.7% | · | · | · | 58.3% | · | · | |
| Annual Payout | $42M | $41M | · | $40M | $39M | $39M | · | $36M | $34M | $32M | · | $30M | $29M | $28M | · | $65M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B |
| Margin Kotor % | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% |
| Margin Operasi % | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% |
| Laba Bersih | $72M | $61M | $71M | $79M | $103M |
| EPS Dilusian | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 |
| Rasio Cepat | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $75M | $47M | $108M | $43M | $46M |
Pemilik institusional (13F) 176 pengaju · $456.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
176
Nilai yang dipegang
$456.4M
Posisi baru
26
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-7 vs Kuartal sebelumnya) | 26 (+14 vs Kuartal sebelumnya) | 62 (-7 vs Kuartal sebelumnya) | 49 (+10 vs Kuartal sebelumnya) | +613K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $107.027.898 | 3.198.682 | 23,45% | Saham |
| BlackRock, Inc. | $53.365.159 | 1.594.894 | 11,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.430.883 | 909.426 | 6,67% | Saham |
| VANGUARD GROUP INC | $24.111.146 | 825.159 | 5,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.292.386 | 606.467 | 4,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.697.916 | 498.975 | 3,66% | Saham |
| STATE STREET CORP | $11.599.980 | 346.682 | 2,54% | Saham |
| Bank of New York Mellon Corp | $10.509.968 | 314.105 | 2,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.147.715 | 303.279 | 2,22% | Saham |
| MORGAN STANLEY | $7.496.347 | 224.038 | 1,64% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.435.280 | 222.214 | 1,63% | Saham |
| Hillsdale Investment Management Inc. | $7.307.363 | 218.391 | 1,60% | Saham |
| ProShare Advisors LLC | $7.097.367 | 212.115 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $5.709.079 | 170.624 | 1,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.550.211 | 165.876 | 1,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.327.300 | 159.214 | 1,17% | Saham |
| NORTHERN TRUST CORP | $5.059.788 | 151.219 | 1,11% | Saham |
| ALGERT GLOBAL LLC | $4.737.735 | 141.594 | 1,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.348.027 | 129.947 | 0,95% | Saham |
| Nuveen, LLC | $4.186.682 | 125.125 | 0,92% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.146.960 | 123.938 | 0,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.988.967 | 119.216 | 0,87% | Saham |
| Edgestream Partners, L.P. | $3.847.164 | 114.978 | 0,84% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.462.642 | 103.486 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.367.046 | 100.629 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.335.929 | 99.699 | 0,73% | Saham |
| CITADEL ADVISORS LLC | $3.268.540 | 97.685 | 0,72% | Saham |
| BARCLAYS PLC | $3.144.136 | 93.967 | 0,69% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $3.127.913 | 107.047 | 0,69% | Saham |
| D. E. Shaw & Co., Inc. | $3.065.170 | 91.607 | 0,67% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.844.133 | 85.001 | 0,62% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $2.814.722 | 84.122 | 0,62% | Saham |
| HSBC HOLDINGS PLC | $2.757.154 | 81.296 | 0,60% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.685.433 | 80.258 | 0,59% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $2.661.174 | 79.533 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.529.308 | 75.592 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.195.779 | 65.624 | 0,48% | Saham |
| TWO SIGMA ADVISERS, LP | $2.077.542 | 71.100 | 0,46% | Saham |
| J. Goldman & Co LP | $2.057.288 | 61.485 | 0,45% | Saham |
| Trexquant Investment LP | $1.992.041 | 59.535 | 0,44% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.985.918 | 59.352 | 0,44% | Saham |
| Quantinno Capital Management LP | $1.958.715 | 58.539 | 0,43% | Saham |
| Walleye Capital LLC | $1.923.448 | 57.485 | 0,42% | Saham |
| FIRST TRUST ADVISORS LP | $1.810.754 | 54.117 | 0,40% | Saham |
| NORGES BANK | $1.766.688 | 52.800 | 0,39% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.671.193 | 49.946 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.582.056 | 47.282 | 0,35% | Saham |
| Laurus Investment Counsel Inc. | $1.437.942 | 45.620 | 0,32% | Saham |
| Grandeur Peak Global Advisors, LLC | $1.408.298 | 42.089 | 0,31% | Saham |
| Swiss National Bank | $1.281.518 | 38.300 | 0,28% | Saham |
Orang dalam perusahaan 39 orang dalam · 24 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anesa Chaibi | Chief Executive Officer | 2 Maret 2026 F | 52.404 | 0 | 0 | $0 |
| Barry Litwin | Chief Executive Officer | 28 Feb. 2024 A | 150.827 | 0 | 0 | $0 |
| Thomas Eugene Clark | SVP & Chief Financial Officer | 3 Sep. 2026 J | 68.355 | 0 | 1 | $-684.950 |
| Steven M Goldschein | Senior Vice President and CFO | 28 Juni 2006 M | 116.000 | 0 | 0 | $0 |
| Simon Taylor | President, EU Tech Prod Group | 7 Juli 2016 D | 20.794 | 0 | 0 | $0 |
| Thomas Axmacher | VP & Controller | 3 Sep. 2027 J | 6.084 | 0 | 2 | $-108.556 |
| Alex Tomey | SVP & Chief Merchandising Ofc. | 3 Sep. 2026 J | 24.781 | 0 | 0 | $0 |
| Lisa Armstrong | SVP & Chief Marketing Officer | 27 Agu 2026 F | 18.275 | 0 | 0 | $0 |
| Storch Adina | SVP & General Counsel | 27 Agu 2026 F | 33.353 | 0 | 0 | $0 |
| Manoj Shetty | SVP & Chief Information Ofc. | 27 Agu 2026 F | 33.757 | 0 | 0 | $0 |
| Claudia Hughes | SVP & Chief Sales Officer | 24 Agu 2026 P | 32.301 | 9 | 3 | $-251.374 |
| Ann N Miller | SVP & Chief HR Officer | 13 Feb. 2026 A | 6.295 | 0 | 0 | $0 |
| Donna Fielding | Chief Human Resources Officer | 27 Agu 2025 F | 23.030 | 0 | 0 | $0 |
| Robert Leeds | Vice Chairman | 14 Maret 2024 S | 139.800 | 0 | 0 | $0 |
| Klaus Werner | SVP & Chief Marketing Officer | 21 Feb. 2023 A | 12.991 | 0 | 0 | $0 |
| Ritesh Chaturbedi | SVP & Chief Operations Officer | 3 Maret 2021 J | 8.831 | 0 | 0 | $0 |
| Eric Lerner | SVP & General Counsel | 21 Feb. 2021 A | 19.940 | 0 | 0 | $0 |
| David Kipe | SVP & Chief Operations Officer | 17 Jan. 2019 A | 5.974 | 0 | 0 | $0 |
| Perminder Dale | Chief Exec of EU Tech Prod Grp | 5 Jan. 2015 D | 40.241 | 0 | 0 | $0 |
| Benjamin White | Vice Pres & Internal Auditor | 1 Maret 2012 A | · | 0 | 0 | $0 |
| Curt Rush | General Counsel & Secretary | 1 Maret 2012 A | 0 | 0 | 0 | $0 |
| David Sprosty | Chief Executive NA Tech Group | 3 Okt. 2011 A | 100.000 | 0 | 0 | $0 |
| Gilbert Fiorentino | Chief Exec of Tech. Products | 1 April 2010 M | 864.267 | 0 | 0 | $0 |
| Michael J Speiller | Vice President and Controller | 29 Juni 2006 M | 24.050 | 0 | 0 | $0 |
| Paul S Pearlman | Direktur | 1 Juni 2026 A | 17.275 | 0 | 0 | $0 |
| Gary S Michel | Direktur | 1 Juni 2026 A | 7.007 | 0 | 0 | $0 |
| Robert Rosenthal | Direktur | 1 Juni 2026 A | 97.086 | 0 | 0 | $0 |
| Chad Lindbloom | Direktur | 1 Juni 2026 A | 16.847 | 0 | 0 | $0 |
| Thomas Suozzi | Direktur | 5 Juni 2023 A | 2.041 | 0 | 0 | $0 |
| Lawrence P Reinhold | Direktur | 6 Juni 2022 A | 34.227 | 0 | 0 | $0 |
| Stacy S Dick | Direktur | 5 Juni 2017 A | 47.401 | 0 | 0 | $0 |
| Ann R Leven | Direktur | 12 Juni 2008 A | 5.228 | 0 | 0 | $0 |
| Christopher Longhito | · | 27 Maret 2026 M | 0 | 0 | 14 | $-770.026 |
| Richard Leeds | · | 26 Nov. 2024 S | 0 | 0 | 0 | $0 |
| Bruce Leeds | · | 26 Nov. 2024 S | 0 | 0 | 0 | $0 |
| Robert Dooley | · | 3 April 2021 F | 88.749 | 0 | 0 | $0 |
| Marie Adler-Kravecas | · | 5 Juni 2017 A | 28.173 | 0 | 0 | $0 |
| Robert Leeds 2004 Irrevocable Trust | · | 2 Nov. 2006 G | 0 | 0 | 0 | $0 |
| Bruce Leeds 2005 Irrevocable Trust | · | 2 Nov. 2006 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,56% | 73 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,29% | 5.049 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 52.142 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.008 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11.713 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 264 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 45.318 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 12.111 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 144.213 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.088 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 123.343 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.212 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3.443 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86.138 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.522 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 381.839 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 7.126 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 851 SH | 30 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 3.105 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.817 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 157.917 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 22.879 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6.198 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.146 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.065 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.230 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.749 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.842 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.790 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.375 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.063 SH | 3 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 340 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 433.860 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.103 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 774 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.863 SH | 11 Sep. 2026 | Harian |
GIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$40.00
-8,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
4 50,0%
Jual
1 12,5%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $40.00 -8,3%
Rendah$40.00
Rata-rata$40.00
Tinggi$40.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
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Sumber: SEC 10-Q diajukan Agu 4, 2026